Q1 2016 Holdings
Filed 2016-05-12 | 42 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.4M | 12,567,282 | 51.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $195.2M | 2,944,573 | 42.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 203,585,171 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 43,049,097 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 24,090,022 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0M | 224,220,368 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 19,712,106 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 11,669,300 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $973.8K | 9,728,399 | 0.2% |
| Scana Corp New | COM | 80589M102 | $829.9K | 11,829,767 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $682.0K | 8,031,847 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $479.5K | 6,048,334 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $467.1K | 7,647,319 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $456.5K | 2,495,240 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $453.6K | 9,016,163 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $382.2K | 7,851,054 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $354.7K | 5,925,452 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $263.8K | 1,462,544 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $230.7K | 5,006,623 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207.2K | 2,531,750 | 0.0% |
| Ashland Inc New | COM | 044209104 | $161.0K | 1,464,254 | 0.0% |
| Penney J C Inc | COM | 708160106 | $145.2K | 13,125,315 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $127.2K | 3,856,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.0K | 1,712,207 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $119.1K | 3,670,872 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $109.6K | 409,035 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $98.0K | 1,925,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.3K | 787,816 | 0.0% |
| Acxiom Corp | COM | 005125109 | $55.5K | 2,586,927 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $50.2K | 380,729 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $46.0K | 476,158 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.2K | 767,306 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $25.4K | 1,413,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.0K | 319,138 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.0K | 628,376 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.3K | 960,318 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.7K | 2,443,436 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 128,516 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.9K | 281,134 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 41,081 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1K | 36,182 | 0.0% |